Rogco LP’s Invesco Financial Preferred ETF PGF Stock Holding History

Rogco LP’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.6K	Hold	3,619	–	–	0.02%	142
2026 Q1	$49.8K	Hold	3,619	–	–	0.02%	140
2025 Q4	$51.2K	Hold	3,619	–	–	0.02%	135
2025 Q3	$52.9K	Hold	3,619	–	–	0.02%	125
2025 Q2	$51.1K	Buy	3,619 +2,158	+148%	+$30.2K	0.02%	122
2025 Q1	$20.9K	Hold	1,461	–	–	0.01%	147
2024 Q4	$21.3K	Hold	1,461	–	–	0.01%	146
2024 Q3	$22.9K	Hold	1,461	–	–	0.01%	145
2024 Q2	$21.5K	Hold	1,461	–	–	0.01%	151
2024 Q1	$22.3K	Hold	1,461	–	–	0.01%	153
2023 Q4	$21.3K	Hold	1,461	–	–	0.01%	166
2023 Q3	$20.5K	Buy	+1,461	New	+$20.8K	0.01%	167

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Rogco LP's PGF Position: Q2 2026 in Review

Rogco LP held its Invesco Financial Preferred ETF (PGF) position steady in Q2 2026 at 3,619 shares worth $49.6K. The position accounts for 0.02% of the portfolio, ranked #142.

Rogco LP first reported a position in PGF in Q3 2023 and has held it in 12 quarters since. The position peaked at $52.9K in Q3 2025. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Rogco LP held 3,619 shares of Invesco Financial Preferred ETF worth $49.6K as of Q2 2026.
Rogco LP left its Invesco Financial Preferred ETF share count unchanged in Q2 2026.
Invesco Financial Preferred ETF made up 0.02% of Rogco LP's portfolio in Q2 2026, its #142 holding.
Rogco LP first reported a position in Invesco Financial Preferred ETF in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Invesco Financial Preferred ETF position peaked at $52.9K in Q3 2025.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.